Purchases and Sales Made in Q1 2022 in Carlisle Companies Inc (CSL)
This table provides information about the institutional ownership of Carlisle Companies Inc (CSL) during Q1 2022. The information is specifically focused on institutions that hold shares of CARLISLE COMPANIES INC.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Apr 05, 2022
Q1 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-7.1KClosed |
$1.53M - $1.8M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Schroder Investment Management Group
London, X0 |
SELL
|
- |
-7.49KClosed |
$1.61M - $1.9M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-7.67KClosed |
$1.65M - $1.94M
|
0
$0
|
|
Apr 20, 2022
Q1 2022
|
Laurus Investment Counsel Inc.
|
SELL
|
- |
-7.71K- 31.05% |
$1.66M - $1.95M
|
17.1K
$7.9M
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-8.65K- 2.13% |
$1.86M - $2.19M
|
397K
$183M
|
|
May 13, 2022
Q1 2022
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-8.91K- 4.24% |
$1.92M - $2.26M
|
201K
$92.7M
|
|
May 10, 2022
Q1 2022
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-9.3K- 34.89% |
$2M - $2.36M
|
17.4K
$8M
|
|
May 12, 2022
Q1 2022
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-10.3KClosed |
$2.21M - $2.6M
|
0
$0
|
|
Apr 22, 2022
Q1 2022
|
F
|
SELL
|
- |
-10.5KClosed |
$2.27M - $2.67M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-11.4K- 8.14% |
$2.46M - $2.89M
|
129K
$59.5M
|
|
May 13, 2022
Q1 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-11.9K- 8.77% |
$2.56M - $3.01M
|
124K
$57.1M
|
|
May 16, 2022
Q1 2022
|
Harris Associates L P
Chicago, IL |
SELL
|
- |
-12.3K- 1.26% |
$2.65M - $3.11M
|
965K
$445M
|
|
May 16, 2022
Q1 2022
|
Vident Investment Advisory, LLC
Alpharetta, GA |
SELL
|
- |
-12.3K- 93.62% |
$2.65M - $3.12M
|
840
$387K
|
|
May 16, 2022
Q1 2022
|
Castleview Partners, LLC
Dallas, TX |
SELL
|
- |
-13.2KClosed |
$2.83M - $3.33M
|
0
$0
|
|
May 20, 2022
Q1 2022
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-14.7K- 25.05% |
$3.18M - $3.73M
|
44.1K
$20.3M
|
|
May 13, 2022
Q1 2022
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
SELL
|
- |
-17K- 34.23% |
$3.66M - $4.3M
|
32.6K
$15M
|
|
May 16, 2022
Q1 2022
|
Cramer Rosenthal Mcglynn LLC
Greenwich, CT |
SELL
|
- |
-17.8K- 15.73% |
$3.84M - $4.51M
|
95.5K
$44.1M
|
|
May 12, 2022
Q1 2022
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-18.4K- 94.75% |
$3.96M - $4.65M
|
1.02K
$470K
|
|
May 02, 2022
Q1 2022
|
Allspring Global Investments Holdings, LLC
|
SELL
|
- |
-18.4K- 0.69% |
$3.96M - $4.66M
|
2.66M
$1.23B
|
|
May 04, 2022
Q1 2022
|
Victory Capital Management Inc
|
SELL
|
- |
-19.1K- 2.44% |
$4.12M - $4.85M
|
764K
$353M
|
|
Apr 29, 2022
Q1 2022
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-21.6K- 48.61% |
$4.65M - $5.46M
|
22.8K
$10.5M
|
|
May 12, 2022
Q1 2022
|
Cibc World Market Inc.
Toronto, A6 |
SELL
|
- |
-21.7KClosed |
$4.68M - $5.5M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-23.4K- 48.36% |
$5.04M - $5.93M
|
25K
$11.5M
|
|
May 16, 2022
Q1 2022
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-24.9K- 21.09% |
$5.36M - $6.3M
|
93.1K
$42.9M
|
|
May 05, 2022
Q1 2022
|
Royce & Associates LP
|
SELL
|
- |
-25.4K- 28.02% |
$5.47M - $6.42M
|
65.2K
$30.1M
|
|
Apr 12, 2022
Q1 2022
|
Wedge Capital Management L L P
|
SELL
|
- |
-27.4K- 11.88% |
$5.9M - $6.93M
|
203K
$93.7M
|
|
May 10, 2022
Q1 2022
|
Mirae Asset Global Investments Co., Ltd.
|
SELL
|
- |
-32.3K- 10.12% |
$6.97M - $8.19M
|
287K
$132M
|
|
May 05, 2022
Q1 2022
|
Chemistry Wealth Management LLC
New York, NY |
SELL
|
- |
-33.9KClosed |
$7.31M - $8.59M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-40.6KClosed |
$8.74M - $10.3M
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-43.1K- 15.34% |
$9.29M - $10.9M
|
238K
$110M
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-47.8K- 11.79% |
$10.3M - $12.1M
|
358K
$165M
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
SELL
|
- |
-93.3K- 4.49% |
$20.1M - $23.6M
|
1.98M
$914M
|
|
May 16, 2022
Q1 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-112K- 15.09% |
$24.1M - $28.3M
|
629K
$290M
|
|
Dec 01, 2022
Q1 2022
|
Robeco Institutional Asset Management B.V.
|
SELL
|
- |
-114K- 99.22% |
$24.5M - $28.8M
|
894
$412K
|
|
May 11, 2022
Q1 2022
|
Johnson Investment Counsel Inc
Cincinnati, OH |
SELL
|
- |
-120K- 24.69% |
$25.9M - $30.5M
|
367K
$169M
|
|
May 12, 2022
Q1 2022
|
Madison Asset Management, LLC
Madison, WI |
SELL
|
- |
-122K- 28.64% |
$26.3M - $30.9M
|
304K
$140M
|
|
May 13, 2022
Q1 2022
|
Tweedy Browne Co.
Tweedy, Browne CO LLC | Stamford, Ct
|
SELL
|
- |
-126K- 59.62% |
$27.1M - $31.8M
|
85K
$39.2M
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-131K- 30.2% |
$28.2M - $33.1M
|
302K
$139M
|
|
May 16, 2022
Q1 2022
|
Shellback Capital, LP
Boston, MA |
SELL
|
- |
-161KClosed |
$34.7M - $40.8M
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-167K- 27.14% |
$36M - $42.3M
|
449K
$207M
|
|
Apr 27, 2022
Q1 2022
|
Sumitomo Mitsui Trust Holdings, Inc.
|
SELL
|
- |
-167K- 35.01% |
$36M - $42.4M
|
310K
$143M
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-209K- 8.33% |
$45M - $52.9M
|
2.3M
$1.06B
|
|
May 10, 2022
Q1 2022
|
Saturna Capital Corp
Bellingham, WA |
SELL
|
- |
-245KClosed |
$52.7M - $62M
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Bank Of Montreal
Toronto, A6 |
SELL
|
- |
-300K- 58.83% |
$64.7M - $76M
|
210K
$96.8M
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-330K- 71.64% |
$71.1M - $83.6M
|
131K
$60.3M
|
|
May 13, 2022
Q1 2022
|
Atlanta Capital Management CO L L C
Atlanta, GA |
SELL
|
- |
-415K- 13.53% |
$89.5M - $105M
|
2.65M
$1.22B
|
|
May 09, 2022
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-505KClosed |
$109M - $128M
|
0
$0
|
|
May 12, 2023
Q1 2022
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-514K- 50.58% |
$111M - $130M
|
502K
$232M
|